UBS AM’s Commercial Metals CMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.8M | Buy |
486,496
+146,916
| +43% | +$7.19M | ﹤0.01% | 985 |
|
|
2025
Q1 | $15.6M | Buy |
339,580
+9,526
| +3% | +$438K | ﹤0.01% | 1062 |
|
|
2024
Q4 | $16.4M | Buy |
330,054
+38,383
| +13% | +$1.9M | ﹤0.01% | 1039 |
|
|
2024
Q3 | $16M | Sell |
291,671
-303
| -0.1% | -$16.7K | ﹤0.01% | 1030 |
|
|
2024
Q2 | $16.1M | Buy |
291,974
+114,447
| +64% | +$6.29M | ﹤0.01% | 948 |
|
|
2024
Q1 | $10.4M | Buy |
177,527
+16,450
| +10% | +$967K | ﹤0.01% | 977 |
|
|
2023
Q4 | $8.06M | Buy |
161,077
+4,039
| +3% | +$202K | ﹤0.01% | 1071 |
|
|
2023
Q3 | $7.76M | Buy |
157,038
+3,990
| +3% | +$197K | ﹤0.01% | 1036 |
|
|
2023
Q2 | $7.48M | Hold |
153,048
| – | – | ﹤0.01% | 1072 |
|
|
2023
Q1 | $7.48M | Buy |
153,048
+5,661
| +4% | +$277K | ﹤0.01% | 1072 |
|
|
2022
Q4 | $7.12M | Buy |
147,387
+12,915
| +10% | +$624K | ﹤0.01% | 1056 |
|
|
2022
Q3 | $4.77M | Sell |
134,472
-49,059
| -27% | -$1.74M | ﹤0.01% | 1217 |
|
|
2022
Q2 | $6.07M | Buy |
183,531
+8,539
| +5% | +$283K | ﹤0.01% | 1144 |
|
|
2022
Q1 | $7.28M | Buy |
174,992
+13,171
| +8% | +$548K | ﹤0.01% | 1194 |
|
|
2021
Q4 | $5.87M | Sell |
161,821
-11,385
| -7% | -$413K | ﹤0.01% | 1338 |
|
|
2021
Q3 | $5.28M | Buy |
173,206
+38,168
| +28% | +$1.16M | ﹤0.01% | 1332 |
|
|
2021
Q2 | $4.15M | Sell |
135,038
-54,415
| -29% | -$1.67M | ﹤0.01% | 1461 |
|
|
2021
Q1 | $5.84M | Sell |
189,453
-2,219
| -1% | -$68.4K | ﹤0.01% | 1275 |
|
|
2020
Q4 | $3.94M | Buy |
191,672
+29,338
| +18% | +$603K | ﹤0.01% | 1395 |
|
|
2020
Q3 | $3.24M | Buy |
162,334
+3,838
| +2% | +$76.7K | ﹤0.01% | 1335 |
|
|
2020
Q2 | $3.23M | Sell |
158,496
-9,218
| -5% | -$188K | ﹤0.01% | 1321 |
|
|
2020
Q1 | $2.65M | Buy |
167,714
+29,877
| +22% | +$472K | ﹤0.01% | 1303 |
|
|
2019
Q4 | $3.07M | Buy |
137,837
+8,382
| +6% | +$187K | ﹤0.01% | 1408 |
|
|
2019
Q3 | $2.25M | Sell |
129,455
-103
| -0.1% | -$1.79K | ﹤0.01% | 1564 |
|
|
2019
Q2 | $2.31M | Buy |
129,558
+3,610
| +3% | +$64.4K | ﹤0.01% | 1521 |
|
|
2019
Q1 | $2.15M | Buy |
125,948
+16,068
| +15% | +$274K | ﹤0.01% | 1482 |
|
|
2018
Q4 | $1.76M | Buy |
109,880
+2,816
| +3% | +$45.1K | ﹤0.01% | 1487 |
|
|
2018
Q3 | $2.2M | Buy |
107,064
+1,645
| +2% | +$33.8K | ﹤0.01% | 1463 |
|
|
2018
Q2 | $2.23M | Sell |
105,419
-9,361
| -8% | -$198K | ﹤0.01% | 1459 |
|
|
2018
Q1 | $2.35M | Buy |
114,780
+14,363
| +14% | +$294K | ﹤0.01% | 1404 |
|
|
2017
Q4 | $2.14M | Buy |
100,417
+8,960
| +10% | +$191K | ﹤0.01% | 1410 |
|
|
2017
Q3 | $1.74M | Buy |
91,457
+14,440
| +19% | +$275K | ﹤0.01% | 1464 |
|
|
2017
Q2 | $1.5M | Sell |
77,017
-13,364
| -15% | -$260K | ﹤0.01% | 1482 |
|
|
2017
Q1 | $1.73M | Buy |
90,381
+14,710
| +19% | +$281K | ﹤0.01% | 1405 |
|
|
2016
Q4 | $1.65M | Sell |
75,671
-28,955
| -28% | -$631K | ﹤0.01% | 1370 |
|
|
2016
Q3 | $1.69M | Sell |
104,626
-797
| -0.8% | -$12.9K | ﹤0.01% | 1444 |
|
|
2016
Q2 | $1.78M | Buy |
105,423
+797
| +0.8% | +$13.5K | ﹤0.01% | 1401 |
|
|
2016
Q1 | $1.78M | Buy |
104,626
+1,864
| +2% | +$31.6K | ﹤0.01% | 1414 |
|
|
2015
Q4 | $1.41M | Sell |
102,762
-3,916
| -4% | -$53.6K | ﹤0.01% | 1612 |
|
|
2015
Q3 | $1.45M | Buy |
106,678
+29,782
| +39% | +$404K | ﹤0.01% | 1573 |
|
|
2015
Q2 | $1.24M | Buy |
76,896
+11,200
| +17% | +$180K | ﹤0.01% | 1605 |
|
|
2015
Q1 | $1.06M | Buy |
65,696
+2,400
| +4% | +$38.8K | ﹤0.01% | 1609 |
|
|
2014
Q4 | $1.03M | Buy |
63,296
+2,400
| +4% | +$39.1K | ﹤0.01% | 1581 |
|
|
2014
Q3 | $1.04M | Hold |
60,896
| – | – | ﹤0.01% | 1553 |
|
|
2014
Q2 | $1.05M | Sell |
60,896
-47,026
| -44% | -$814K | ﹤0.01% | 1559 |
|
|
2014
Q1 | $2.04M | Buy |
107,922
+6,121
| +6% | +$116K | ﹤0.01% | 1303 |
|
|
2013
Q4 | $2.07M | Sell |
101,801
-1,974,263
| -95% | -$40.1M | ﹤0.01% | 1256 |
|
|
2013
Q3 | $35.2M | Sell |
2,076,064
-322,334
| -13% | -$5.46M | 0.04% | 426 |
|
|
2013
Q2 | $35.4M | Buy |
+2,398,398
| New | +$35.4M | 0.05% | 411 |
|